EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 58
Increased Positions 303
Decreased Positions 191
Positions with Activity 494
Sold Out Positions 58
Total Mkt Value (in $ millions) 482

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.42%
Conglomerates 0.16%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.45%
Energy 2.26%
Financial 75.21%
Healthcare 2.78%
Services 4.6%
Technology 5.57%
Transportation 0.43%
Utilities 1.35%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM -242 Sold Out 0
POWERSHARES ETF TR II EM MRK LOW VOL -457 Sold Out 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -65 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -444 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -870 Sold Out 0
SABRA HEALTH CARE REIT INC COM -384 Sold Out 0
SIEMENS A G SPONSORED ADR -198 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -283 Sold Out 0
SOUTHWEST AIRLS CO COM -805 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -235 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -57 Sold Out 0
TRIUMPH GROUP INC NEW COM -294 Sold Out 0
VENTAS INC COM -271 Sold Out 0
VISA INC COM CL A -261 Sold Out 0


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